|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.54M||48.52M||-48.84M||-19.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-33.50M||-30.90M||-12.75M||1.12M|
|(Increase) Decrease in Inventories||-734.00K||-7.85M||-1.05M||-1.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||24.79M||16.07M||21.55M||7.10M|
|(Decrease) Increase In Other Current Liabilities||-6.37M||3.05M||-47.00K||404.00K|
|(Increase) Decrease In Other Working Capital||1.21M||834.00K||17.46M||341.00K|
|Other Non-Cash Items||19.15M||27.29M||9.07M||283.00K|
|Net Cash From Continuing Operations||71.96M||43.29M||-22.54M||-17.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||71.96M||43.29M||-22.54M||-17.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||72.46M||157.00K||0.00||25.78M|
|Purchases of Property, Plant & Equipment||-312.00K||-475.00K||-1.58M||-673.00K|
|Purchases of Short-Term Investments||-26.43M||-17.03M||-40.65M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-114.69M||746.00K||-9.83M||-5.83M|
|Issuance of Debt||125.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.51M||30.60M||3.63M||95.94M|
|Repayment of Long-Term Debt||-50.01M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.49M||-2.93M||0.00||0.00|
|Payment of Cash Dividends||-9.01M||0.00||0.00||0.00|
|Other Financing Charges, Net||-976.00K||-4.06M||-29.00K||0.00|
|Net Cash From Financing Activities||61.02M||23.61M||3.60M||95.94M|
|Effect of Exchange Rate Changes||202.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.50M||67.64M||-28.78M||72.48M|
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